JCPB Distribution History & Yield
JPMorgan Core Plus Bond ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Oct 1, 2026 (in 23 days) | Oct 15, 2026 | $0.1902 | $19.02 | Estimated |
| Sat, Oct 31, 2026 (in 53 days) | Nov 14, 2026 | $0.1902 | $19.02 | Estimated |
| Mon, Nov 30, 2026 (in 83 days) | Dec 14, 2026 | $0.1902 | $19.02 | Estimated |
| Wed, Dec 30, 2026 (in 113 days) | Jan 13, 2027 | $0.1902 | $19.02 | Estimated |
| Fri, Jan 29, 2027 (in 143 days) | Feb 12, 2027 | $0.1902 | $19.02 | Estimated |
| Sun, Feb 28, 2027 (in 173 days) | Mar 14, 2027 | $0.1902 | $19.02 | Estimated |
| Tue, Mar 30, 2027 (in 203 days) | Apr 13, 2027 | $0.1902 | $19.02 | Estimated |
| Thu, Apr 29, 2027 (in 233 days) | May 13, 2027 | $0.1902 | $19.02 | Estimated |
| Sat, May 29, 2027 (in 263 days) | Jun 12, 2027 | $0.1902 | $19.02 | Estimated |
| Mon, Jun 28, 2027 (in 293 days) | Jul 12, 2027 | $0.1902 | $19.02 | Estimated |
| Wed, Jul 28, 2027 (in 323 days) | Aug 11, 2027 | $0.1902 | $19.02 | Estimated |
| Fri, Aug 27, 2027 (in 353 days) | Sep 10, 2027 | $0.1902 | $19.02 | Estimated |
Estimated dates and amounts are projected from JCPB's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $2.282 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much JCPB do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 526 | $24,137 | $1,200 |
| $500 / month | 2,630 | $120,684 | $6,000 |
| $1,000 / month | 5,259 | $241,367 | $12,000 |
Based on the forward yield of 4.97%. $10,000 in JCPB would currently pay about $497 a year ($41 a month on average). Model reinvestment and growth →
JCPB distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 1, 2026 | — | $0.194 | +1.6% |
| Aug 3, 2026 | — | $0.191 | +5.5% |
| Jul 1, 2026 | — | $0.181 | -3.2% |
| Jun 1, 2026 | — | $0.187 | -1.6% |
| May 1, 2026 | — | $0.19 | +2.2% |
| Apr 1, 2026 | — | $0.186 | +0.0% |
| Mar 2, 2026 | — | $0.186 | -5.6% |
| Feb 2, 2026 | — | $0.197 | +3.7% |
| Dec 31, 2025 | — | $0.19 | +0.0% |
| Dec 1, 2025 | — | $0.19 | -1.0% |
| Nov 3, 2025 | — | $0.192 | -3.0% |
| Oct 1, 2025 | — | $0.198 | -0.5% |
| Sep 2, 2025 | — | $0.199 | +2.1% |
| Aug 1, 2025 | — | $0.195 | +2.1% |
| Jul 1, 2025 | — | $0.191 | -1.5% |
| Jun 2, 2025 | — | $0.194 | -5.8% |
| May 1, 2025 | — | $0.206 | +10.2% |
| Apr 1, 2025 | — | $0.187 | +0.0% |
| Mar 3, 2025 | — | $0.187 | -2.6% |
| Feb 3, 2025 | — | $0.192 | -2.0% |
| Dec 31, 2024 | — | $0.196 | -0.5% |
| Dec 2, 2024 | — | $0.197 | -3.0% |
| Nov 1, 2024 | — | $0.203 | +3.6% |
| Oct 1, 2024 | — | $0.196 | -4.4% |
Payout risk check
JCPB's last 12 distributions were very stable (consistency score 98/100).
Its share price moved -2.8% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About JPMorgan Core Plus Bond ETF
As a matter of non-fundamental policy, the fund will ordinarily invest at least 80% of its assets in bonds. The fund's average weighted maturity will ordinarily range between five and twenty years. The balance of the fund's assets are not required to meet any minimum quality rating although the fund will not, under normal circumstances, invest more than 30% of its assets in below investment grade securities (or the unrated equivalent).
Fund family: JPMorgan. Category: Intermediate Core-Plus Bond. First distribution on our records: Mar 29, 2019. 92 payments tracked. Data last refreshed Sep 8, 2026. Spotted a mistake? Report it and we'll fix it.
JCPB distribution FAQ
When is JCPB's next ex-distribution date?
JCPB's next ex-distribution date is Oct 1, 2026 (in 23 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.1902 per share, expected on Oct 15, 2026.
How often does JCPB pay distributions?
JCPB pays distributions every month, 12 times a year. The most recent payment was $0.194 per share with an ex-date of Sep 1, 2026.
What is JCPB's distribution yield?
JCPB's trailing 12-month distribution yield is 4.97%, based on $2.282 per share paid over the last year and a share price of $45.90. The forward yield, using the indicated annual rate of $2.282 per share, is 4.97%.
How much does JCPB pay per share?
JCPB pays about $0.1902 per share each month, which works out to roughly $2.282 per share a year. 100 shares would collect about $228.20 a year.
Has JCPB grown or cut its distribution?
Over the last 5 years the regular payout has grown at 17.0% a year (-2.6% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, JCPB's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of JCPB do I need to earn $100 a month?
At the current forward yield of 4.97%, you would need about 526 shares of JCPB (roughly $24,137 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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